BVN
Buenaventura Mining·NYSE
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4.07 / 10
Netural
Fundamental metrics score 4.1/10, yielding a Neutral rating. Strengths include Net Income‑Revenue, Cash‑MV and ROE, while Profit‑MV and Cash‑UP lag. Asset‑MV and Revenue‑MV are below peers, suggesting modest growth and some valuation pressure.
Analysis Checks(6/10)
Revenue-MV
Value-0.28
Score2/3
Weight21.63%
1M Return12.69%
Value-0.28
Score2/3
Weight21.63%
1M Return12.69%
Net income-Revenue
Value1.16
Score2/3
Weight18.00%
1M Return9.43%
Value1.16
Score2/3
Weight18.00%
1M Return9.43%
Cash-UP
Value-0.01
Score1/3
Weight5.32%
1M Return3.76%
Value-0.01
Score1/3
Weight5.32%
1M Return3.76%
Total assets turnover ratio
Value0.21
Score0/3
Weight-1.87%
1M Return-1.52%
Value0.21
Score0/3
Weight-1.87%
1M Return-1.52%
Asset-MV
Value-0.48
Score3/3
Weight22.46%
1M Return12.30%
Value-0.48
Score3/3
Weight22.46%
1M Return12.30%
Profit-MV
Value0.41
Score1/3
Weight11.20%
1M Return7.54%
Value0.41
Score1/3
Weight11.20%
1M Return7.54%
Current assets turnover ratio
Value1.24
Score0/3
Weight-2.13%
1M Return-1.75%
Value1.24
Score0/3
Weight-2.13%
1M Return-1.75%
ROE (diluted) (%)
Value10.73
Score3/3
Weight6.71%
1M Return4.40%
Value10.73
Score3/3
Weight6.71%
1M Return4.40%
Cost of sales ratio (%)
Value60.43
Score2/3
Weight2.29%
1M Return1.64%
Value60.43
Score2/3
Weight2.29%
1M Return1.64%
Cash-MV
Value-0.09
Score2/3
Weight16.41%
1M Return10.04%
Value-0.09
Score2/3
Weight16.41%
1M Return10.04%
Revenue-MV
Value-0.28
Score2/3
Weight21.63%
1M Return12.69%
Value-0.28
Score2/3
Weight21.63%
1M Return12.69%
Profit-MV
Value0.41
Score1/3
Weight11.20%
1M Return7.54%
Value0.41
Score1/3
Weight11.20%
1M Return7.54%
Net income-Revenue
Value1.16
Score2/3
Weight18.00%
1M Return9.43%
Value1.16
Score2/3
Weight18.00%
1M Return9.43%
Current assets turnover ratio
Value1.24
Score0/3
Weight-2.13%
1M Return-1.75%
Value1.24
Score0/3
Weight-2.13%
1M Return-1.75%
Cash-UP
Value-0.01
Score1/3
Weight5.32%
1M Return3.76%
Value-0.01
Score1/3
Weight5.32%
1M Return3.76%
ROE (diluted) (%)
Value10.73
Score3/3
Weight6.71%
1M Return4.40%
Value10.73
Score3/3
Weight6.71%
1M Return4.40%
Total assets turnover ratio
Value0.21
Score0/3
Weight-1.87%
1M Return-1.52%
Value0.21
Score0/3
Weight-1.87%
1M Return-1.52%
Cost of sales ratio (%)
Value60.43
Score2/3
Weight2.29%
1M Return1.64%
Value60.43
Score2/3
Weight2.29%
1M Return1.64%
Asset-MV
Value-0.48
Score3/3
Weight22.46%
1M Return12.30%
Value-0.48
Score3/3
Weight22.46%
1M Return12.30%
Cash-MV
Value-0.09
Score2/3
Weight16.41%
1M Return10.04%
Value-0.09
Score2/3
Weight16.41%
1M Return10.04%
Is BVN fundamentally strong?
- BVN scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 32.29% net margin, 19.37 P/E ratio, 2.15 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
